EFG International AG
CIK 2109868 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 1,088
- As of
- June 30, 2026
#2,055 of 9,443 by 13F value · top 21.8%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 21.00%
- Top 25 holdings weight
- 35.66%
- Positions above 1%
- 16
- Effective number of positions
- 119.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.81% Est. buys $514,597,158 · sells $596,020,618
- New positions
- 117
- Increased
- 383
- Decreased
- 298
- Closed
- 58
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.5%
Industrials
10.9%
Healthcare
10.8%
Retail
6.2%
Financials
5.8%
Communication Services
4.8%
Financial Services
3.8%
Consumer Discretionary
3.1%
Energy
1.4%
Utilities
0.9%
Consumer Staples
0.9%
Consumer products
0.8%
Materials
0.8%
Real Estate
0.7%
Telecommunication
0.4%
Packaging
0.3%
Communications
0.1%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
27.9%
Full portfolio 1,088 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $50,696,294 | 3.93% | 70,094 | $44,114,397 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36,303,371 | 2.81% | 102,711 | $9,774,973 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,763,300 | 2.69% | 106,226 | $2,934,182 | Down ×1 | ||
| IJR | $26,093,541 | 2.02% | 175,939 | $3,723,293 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $25,253,332 | 1.96% | 66,820 | $3,739,304 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,866,012 | 1.93% | 104,330 | $13,457,898 | Up ×1 | ||
| HEIA | $19,876,698 | 1.54% | 76,975 | $15,780,153 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $19,346,793 | 1.50% | 339,374 | $10,764,697 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,056,262 | 1.32% | 85,049 | $-29,580,296 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $16,788,765 | 1.30% | 88,539 | $-17,956,271 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,944,091 | 1.24% | 62,756 | $1,630,787 | Up ×2 | ||
| PPA | $15,177,415 | 1.18% | 85,918 | $940,802 | |||
| UBS UBS Group AG Registered Ordinary Shares | $14,925,302 | 1.16% | 301,200 | $3,615,045 | Up ×1 | ||
| IVV | $14,809,300 | 1.15% | 19,775 | $13,792,905 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $14,470,385 | 1.12% | 12,770 | $10,900,441 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13,049,401 | 1.01% | 23,284 | $4,482,852 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $12,481,314 | 0.97% | 110,084 | $9,616,163 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $12,118,172 | 0.94% | 25,143 | $12,095,704 | Up ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $11,952,954 | 0.93% | 127,105 | $11,740,716 | Up ×1 | ||
| IAU | $11,941,019 | 0.93% | 158,138 | $11,864,537 | Up ×1 | ||
| EWJ | $11,625,974 | 0.90% | 124,648 | $11,601,916 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $11,247,981 | 0.87% | 14,876 | $5,946,786 | Up ×2 | ||
| LQD | $10,201,088 | 0.79% | 93,528 | $363,208 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,083,832 | 0.78% | 29,600 | $9,954,640 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9,209,986 | 0.71% | 41,724 | $2,408,763 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $8,883,898 | 0.69% | 25,054 | $8,854,420 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $8,736,607 | 0.68% | 5,139 | $7,948,578 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $8,664,061 | 0.67% | 23,090 | $8,608,221 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,543,931 | 0.66% | 20,055 | $8,008,141 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7,734,896 | 0.60% | 17,132 | $4,570,411 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $7,519,268 | 0.58% | 46,431 | $7,516,884 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,467,803 | 0.58% | 25,808 | $-3,261,013 | Down ×1 | ||
| GKOS Glaukos Corporation Common Stock | $7,157,782 | 0.55% | 51,268 | $1,530,966 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,063,790 | 0.55% | 12,146 | $3,546,739 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $6,996,030 | 0.54% | 74,704 | $1,743,844 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,871,095 | 0.53% | 14,391 | $495,467 | Down ×1 | ||
| ITA ITA | $6,862,738 | 0.53% | 28,258 | $6,528,488 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $6,669,506 | 0.52% | 24,555 | $3,834,248 | Up ×2 | ||
| SPY SPY | $6,625,343 | 0.51% | 8,872 | $5,297,349 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,566,387 | 0.51% | 17,597 | $-25,779,703 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6,409,615 | 0.50% | 26,093 | $6,105,595 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $6,258,011 | 0.48% | 8,386 | $2,845,162 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,215,194 | 0.48% | 5,170 | $-7,438,959 | Down ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $6,202,261 | 0.48% | 25,288 | $1,041,202 | Down ×2 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $6,114,689 | 0.47% | 82,137 | $-98,949 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,007,779 | 0.47% | 39,654 | $3,710,015 | Up ×2 | ||
| RMBS Rambus, Inc. - Common Stock | $5,984,238 | 0.46% | 45,130 | $5,982,517 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $5,979,167 | 0.46% | 31,390 | $-955,201 | Down ×2 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $5,917,500 | 0.46% | 6,000,000 | Up ×1 | |||
| MUB | $5,895,854 | 0.46% | 54,784 | $888,971 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $5,786,701 | 0.45% | 14,421 | $2,012,787 | Up ×2 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $5,701,500 | 0.44% | 4,500,000 | Up ×1 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $5,684,901 | 0.44% | 15,297 | $508,827 | Down ×2 | ||
| URA | $5,668,109 | 0.44% | 129,705 | $126,070 | Up ×2 | ||
| Unknown issuer (CUSIP: 62886HBT7) | $5,581,250 | 0.43% | 5,000,000 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $5,533,721 | 0.43% | 9,573 | $5,531,723 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,467,422 | 0.42% | 34,831 | $263,603 | Down ×2 | ||
| VICR Vicor Corporation - Common Stock | $5,463,719 | 0.42% | 14,389 | $5,462,592 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $5,358,298 | 0.42% | 9,977 | $213,627 | Up ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $5,356,622 | 0.42% | 74,501 | $5,355,153 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5,307,260 | 0.41% | 10,084 | $2,253,950 | Up ×2 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $5,182,925 | 0.40% | 4,700,000 | $-2,267,762 | Down ×1 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $4,992,797 | 0.39% | 4,500,000 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $4,988,158 | 0.39% | 9,855 | $4,985,447 | Up ×1 | ||
| Unknown issuer (CUSIP: 30034WAD8) | $4,982,775 | 0.39% | 3,500,000 | $256,900 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4,963,571 | 0.38% | 16,787 | $850,659 | Up ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $4,947,610 | 0.38% | 14,483 | $624,290 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $4,927,428 | 0.38% | 109,045 | $-2,316,802 | Down ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $4,870,849 | 0.38% | 67,356 | $-385,599 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4,853,056 | 0.38% | 62,008 | $4,851,570 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $4,824,422 | 0.37% | 26,350 | $3,165,876 | Up ×2 | ||
| ILF | $4,795,953 | 0.37% | 142,102 | $4,762,031 | Up ×1 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $4,789,089 | 0.37% | 141,063 | $2,065,929 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $4,751,703 | 0.37% | 116,392 | $4,750,194 | Up ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $4,647,988 | 0.36% | 44,489 | $4,646,850 | Up ×1 | ||
| LMND Lemonade, Inc. Common Stock | $4,540,022 | 0.35% | 69,766 | $167,089 | |||
| WULF TeraWulf Inc. - Common Stock | $4,486,696 | 0.35% | 181,758 | $3,687,040 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,432,502 | 0.34% | 7,851 | $-8,848,080 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $4,378,398 | 0.34% | 31,839 | $-17,517,745 | Down ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $4,356,351 | 0.34% | 123,026 | $385,332 | Up ×2 | ||
| BOX Box, Inc. Class A Common Stock | $4,291,793 | 0.33% | 161,619 | $4,290,375 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,278,711 | 0.33% | 38,774 | $270,781 | Up ×2 | ||
| Unknown issuer (CUSIP: 92939UAP1) | $4,238,500 | 0.33% | 3,500,000 | $17,500 | |||
| DIS Walt Disney Company (The) Common Stock | $4,236,925 | 0.33% | 44,020 | $-545,451 | Down ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $4,193,559 | 0.32% | 46,621 | $-392,027 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $4,151,680 | 0.32% | 23,887 | $907,743 | Down ×1 | ||
| CWB | $4,142,660 | 0.32% | 38,422 | $535,674 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,140,386 | 0.32% | 32,246 | $6,225 | Down ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $4,133,269 | 0.32% | 228,610 | $1,194,598 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,088,387 | 0.32% | 5,678 | $723,992 | Down ×2 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $4,064,686 | 0.31% | 344,319 | $1,759,713 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,052,371 | 0.31% | 14,865 | $-2,051,883 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $4,007,795 | 0.31% | 15,013 | $-1,630,347 | Down ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3,977,391 | 0.31% | 13,208 | $1,404,877 | Up ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $3,969,472 | 0.31% | 14,993 | $1,006,539 | Down ×2 | ||
| CR Crane Company Common Stock | $3,830,163 | 0.30% | 17,156 | $3,828,453 | Up ×1 | ||
| WING Wingstop Inc. - Common Stock | $3,828,640 | 0.30% | 22,083 | $1,248,221 | Up ×1 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $3,726,164 | 0.29% | 33,563 | $3,724,772 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $3,724,718 | 0.29% | 91,957 | $3,722,696 | Up ×1 | ||
| Unknown issuer (CUSIP: 02043QAB3) | $3,614,543 | 0.28% | 3,000,000 | $1,046,543 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25809KAB1) | $5,917,500 | 6,000,000 | 0.46% |
| Unknown issuer (CUSIP: 18915MAF4) | $5,701,500 | 4,500,000 | 0.44% |
| Unknown issuer (CUSIP: 62886HBT7) | $5,581,250 | 5,000,000 | 0.43% |
| Unknown issuer (CUSIP: 82982TAA4) | $4,992,797 | 4,500,000 | 0.39% |
| Unknown issuer (CUSIP: 682189AU9) | $3,018,750 | 2,500,000 | 0.23% |
| Unknown issuer (CUSIP: 23248VAD7) | $2,994,656 | 1,800,000 | 0.23% |
| Unknown issuer (CUSIP: 86800UAD6) | $2,945,550 | 3,000,000 | 0.23% |
| Unknown issuer (CUSIP: 00971TAQ4) | $2,775,425 | 1,900,000 | 0.22% |
| Unknown issuer (CUSIP: 833445AD1) | $2,478,840 | 1,400,000 | 0.19% |
| VIK | $1,996,266 | 19,072 | 0.15% |
| Unknown issuer (CUSIP: 35834FAC8) | $1,737,530 | 1,000,000 | 0.13% |
| BAND | $1,712,736 | 27,066 | 0.13% |
| CLX | $1,629,075 | 17,070 | 0.13% |
| Unknown issuer (CUSIP: 665531AJ8) | $1,440,900 | 1,500,000 | 0.11% |
| BPOP | $1,145,812 | 6,979 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -183K | -$29.6M |
| MSFT | Trimmed | -70K | -$25.8M |
| AZN | Trimmed | -88K | -$18.0M |
| HEIA | Bought more | +58K | +$15.8M |
| AMZN | Bought more | +50K | +$13.5M |
| URI | Bought more | +8K | +$10.9M |
| BAC | Bought more | +163K | +$10.8M |
| GOOG | Bought more | +10K | +$9.8M |
| WMT | Bought more | +87K | +$9.6M |
| META | Trimmed | -15K | -$8.8M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 15,045 | $5,112,592 | -3.5% |
| CVLT | March 31, 2026 | 37,033 | $4,644,123 | 72.2% |
| VRNS | March 31, 2026 | 119,175 | $3,908,344 | 94.7% |
| PEN | March 31, 2026 | 10,880 | $3,383,027 | -0.5% |
| TPH | March 31, 2026 | 106,155 | $3,341,229 | No longer tracked |
| INSP | March 31, 2026 | 33,813 | $3,113,501 | 19.6% |
| VERX | March 31, 2026 | 145,763 | $2,911,616 | 13.8% |
| PJT | March 31, 2026 | 16,210 | $2,709,177 | 23.6% |
| TFLO | June 30, 2026 | 48,026 | $2,431,556 | No longer tracked |
| SUZ | March 31, 2026 | 250,000 | $2,335,000 | -16.3% |
| ARHS | June 30, 2026 | 248,516 | $1,683,696 | 11.9% |
| BVN | March 31, 2026 | 57,192 | $1,590,795 | -6.9% |
| QBTS | March 31, 2026 | 48,295 | $1,263,156 | No longer tracked |
| CLOU | June 30, 2026 | 62,780 | $1,224,210 | |
| BAP | March 31, 2026 | 4,083 | $1,172,556 | 10.9% |
| TPR | March 31, 2026 | 8,700 | $1,111,599 | -7.5% |
| TBT | March 31, 2026 | 30,000 | $1,046,100 | No longer tracked |
| FLOT | June 30, 2026 | 19,091 | $972,686 | No longer tracked |
| VIK | March 31, 2026 | 12,466 | $890,197 | 22.8% |
| MCO | March 31, 2026 | 1,685 | $860,782 | 14.5% |
| BPOP | March 31, 2026 | 6,719 | $836,650 | 27.2% |
| TREE | June 30, 2026 | 17,180 | $737,022 | -29.3% |
| XRAY | June 30, 2026 | 60,838 | $706,025 | 3.1% |
| SOLT | March 31, 2026 | 109,181 | $696,575 | |
| RBRK | June 30, 2026 | 13,950 | $683,132 | 24.6% |
| EA | March 31, 2026 | 3,236 | $661,212 | No longer tracked |
| WHR | June 30, 2026 | 11,470 | $618,290 | 2.5% |
| LQDH | June 30, 2026 | 6,605 | $609,906 | No longer tracked |
| NBIX | March 31, 2026 | 3,732 | $529,185 | 17.5% |
| PCAR | March 31, 2026 | 4,559 | $499,256 | 10.3% |
| BKLN | June 30, 2026 | 24,445 | $498,922 | No longer tracked |
| CRBG | March 31, 2026 | 15,766 | $475,660 | 34.3% |
| MPWR | March 31, 2026 | 504 | $456,805 | 19.8% |
| QXO | March 31, 2026 | 21,435 | $413,481 | -30.5% |
| A | March 31, 2026 | 2,947 | $400,998 | 36.7% |
| IAGG | June 30, 2026 | 7,903 | $395,466 | No longer tracked |
| LOAR | March 31, 2026 | 5,670 | $385,560 | 32.1% |
| MHK | June 30, 2026 | 3,412 | $335,946 | 8.5% |
| KMB | March 31, 2026 | 2,758 | $278,255 | 13.2% |
| PVH | June 30, 2026 | 3,900 | $272,064 | 3.3% |
| VRSN | March 31, 2026 | 1,056 | $256,555 | 10.1% |
| CINF | March 31, 2026 | 1,500 | $244,980 | 6.6% |
| LDOS | March 31, 2026 | 1,313 | $236,865 | -6.8% |
| TRI | June 30, 2026 | 2,606 | $233,637 | 30.7% |
| FFIV | March 31, 2026 | 915 | $233,563 | 30.9% |
| VIXY | March 31, 2026 | 9,000 | $230,760 | No longer tracked |
| NTAP | March 31, 2026 | 1,925 | $206,148 | 88.7% |
| EXPD | March 31, 2026 | 1,260 | $187,753 | 29.4% |
| HPQ | March 31, 2026 | 8,356 | $186,172 | 54.5% |
| PFG | March 31, 2026 | 2,062 | $181,889 | 22.9% |
| SNA | March 31, 2026 | 399 | $137,495 | 7.9% |
| TME | June 30, 2026 | 14,388 | $133,521 | 4.9% |
| XYLD | March 31, 2026 | 3,280 | $133,266 | No longer tracked |
| EIDO | June 30, 2026 | 8,400 | $132,403 | No longer tracked |
| SKYY | March 31, 2026 | 912 | $118,633 | |
| BEN | March 31, 2026 | 4,756 | $113,621 | 44.5% |
| UPRO | March 31, 2026 | 952 | $110,204 | No longer tracked |
| CLX | March 31, 2026 | 1,075 | $108,392 | 4.5% |
| MIRM | March 31, 2026 | 1,355 | $107,031 | 8.3% |
| DAY | March 31, 2026 | 1,469 | $101,596 | No longer tracked |
| MYGN | June 30, 2026 | 20,983 | $94,424 | -43.4% |
| JKHY | March 31, 2026 | 517 | $94,342 | 4.6% |
| CSAN | March 31, 2026 | 20,000 | $79,000 | -36.9% |
| LIT | June 30, 2026 | 1,050 | $78,068 | No longer tracked |
| XAR | June 30, 2026 | 300 | $76,060 | No longer tracked |
| OPRA | March 31, 2026 | 5,120 | $72,499 | 27.1% |
| AAL | June 30, 2026 | 6,000 | $64,440 | -24.6% |
| BNS | March 31, 2026 | 865 | $63,981 | 25.8% |
| TEO | March 31, 2026 | 5,000 | $58,100 | 12.4% |
| OIH | June 30, 2026 | 135 | $54,568 | No longer tracked |
| BGT | March 31, 2026 | 4,619 | $52,315 | 1.5% |
| TCOM | June 30, 2026 | 1,025 | $51,035 | 15.7% |
| EXAS | March 31, 2026 | 473 | $48,038 | No longer tracked |
| TW | March 31, 2026 | 430 | $46,242 | -11.9% |
| VLN | June 30, 2026 | 40,000 | $45,200 | -20.6% |
| HCA | June 30, 2026 | 94 | $44,457 | 5.3% |
| PPH | March 31, 2026 | 430 | $44,363 | |
| PLAB | June 30, 2026 | 1,045 | $42,249 | -6.1% |
| PK | June 30, 2026 | 3,949 | $41,626 | 10.1% |
| MDY | March 31, 2026 | 66 | $39,816 | No longer tracked |
| KKR | March 31, 2026 | 300 | $38,244 | 18.3% |
| IHE | March 31, 2026 | 447 | $37,919 | No longer tracked |
| CM | March 31, 2026 | 390 | $35,445 | 24.2% |
| PODD | March 31, 2026 | 117 | $33,256 | -27.7% |
| RNA | March 31, 2026 | 461 | $33,252 | 1.9% |
| PEGA | March 31, 2026 | 530 | $31,644 | -21.1% |
| MOO | March 31, 2026 | 413 | $30,062 | No longer tracked |
| O | June 30, 2026 | 470 | $28,755 | 2.2% |
| OMC | March 31, 2026 | 344 | $27,778 | 15.8% |
| FIS | June 30, 2026 | 581 | $27,255 | 4.6% |
| CCL | June 30, 2026 | 1,000 | $25,880 | -9.1% |
| ECH | June 30, 2026 | 650 | $25,844 | No longer tracked |
| LULU | March 31, 2026 | 120 | $24,937 | -23.2% |
| ONC | March 31, 2026 | 81 | $24,609 | 25.5% |
| ELTX | June 30, 2026 | 2,200 | $23,518 | -20.5% |
| BMBL | June 30, 2026 | 6,976 | $22,851 | -12.3% |
| MQ | June 30, 2026 | 5,600 | $22,848 | -3.6% |
| QTWO | March 31, 2026 | 312 | $22,514 | 35.3% |
| CYBR | March 31, 2026 | 50 | $22,295 | No longer tracked |
| WCN | June 30, 2026 | 125 | $20,402 | 1.6% |
| SANA | March 31, 2026 | 5,000 | $20,350 | 33.9% |
| APLS | March 31, 2026 | 788 | $19,795 | No longer tracked |
| RARE | March 31, 2026 | 848 | $19,504 | 26.8% |
| HON | June 30, 2026 | 86 | $19,433 | -1.2% |
| DWX | March 31, 2026 | 435 | $19,105 | No longer tracked |
| DOCU | March 31, 2026 | 270 | $18,469 | 31.4% |
| ARKW | March 31, 2026 | 125 | $18,444 | No longer tracked |
| QUBT | March 31, 2026 | 1,750 | $17,955 | 23.7% |
| BL | March 31, 2026 | 308 | $17,029 | -14.5% |
| SSNC | June 30, 2026 | 250 | $16,893 | 33.1% |
| COTY | June 30, 2026 | 7,833 | $15,744 | 23.1% |
| DLTR | June 30, 2026 | 132 | $14,455 | 7.2% |
| DD | June 30, 2026 | 268 | $12,274 | 3.0% |
| BIL | June 30, 2026 | 132 | $12,096 | No longer tracked |
| GWRE | March 31, 2026 | 54 | $10,855 | 22.3% |
| FISV | June 30, 2026 | 175 | $9,765 | 4.7% |
| ICLR | March 31, 2026 | 53 | $9,658 | 59.9% |
| AIG | June 30, 2026 | 108 | $8,127 | 1.3% |
| CNH | June 30, 2026 | 702 | $7,722 | -3.6% |
| RPD | March 31, 2026 | 472 | $7,174 | 116.2% |
| DHI | June 30, 2026 | 48 | $6,587 | -8.5% |
| TOL | June 30, 2026 | 47 | $6,414 | -11.7% |
| SNY | June 30, 2026 | 115 | $5,541 | 6.5% |
| LW | June 30, 2026 | 125 | $5,283 | 25.4% |
| IBKR | March 31, 2026 | 80 | $5,143 | 35.3% |
| MMYT | June 30, 2026 | 129 | $4,833 | 18.1% |
| RXRX | June 30, 2026 | 1,500 | $4,605 | -8.7% |
| BBAI | June 30, 2026 | 1,150 | $4,048 | -15.3% |
| KNSL | June 30, 2026 | 10 | $3,417 | 16.7% |
| SYY | June 30, 2026 | 45 | $3,210 | 0.7% |
| NKTR | March 31, 2026 | 75 | $3,170 | 4.0% |
| TGNA | March 31, 2026 | 160 | $3,106 | No longer tracked |
| EW | March 31, 2026 | 36 | $3,069 | 14.6% |
| WK | June 30, 2026 | 30 | $1,789 | 57.0% |
| BMI | June 30, 2026 | 11 | $1,676 | -11.8% |
| W | June 30, 2026 | 20 | $1,504 | 16.2% |
| GIL | June 30, 2026 | 13 | $723 | 7.1% |
| BHF | June 30, 2026 | 12 | $719 | -16.5% |
| CARS | March 31, 2026 | 53 | $647 | 52.2% |
| DAVA | March 31, 2026 | 100 | $632 | -29.2% |
| LBTYK | March 31, 2026 | 7 | $77 | -10.2% |
| LILAK | June 30, 2026 | 2 | $18 | 4.7% |